| BLACKROCK ICS US TREASURY FUND CORE DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND G DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND N DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 23/09 | 2,70% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 23/09 | 2,70% |
| FIDEFONDO, FI PLUS | 24/09 | 2,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 24/09 | 2,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 24/09 | 2,70% |
| INVESCO STERLING BOND A CAP GBP | 24/09 | 2,70% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 23/09 | 2,70% |
| MSIF ASIA OPPORTUNITY I (USD) | 24/09 | 2,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 24/09 | 2,70% |
| BGF ASIA PACIFIC BOND A2 USD | 24/09 | 2,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 24/09 | 2,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 24/09 | 2,68% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 24/09 | 2,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 24/09 | 2,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 24/09 | 2,68% |
